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WFAG

Worth Financial Advisory Group Portfolio holdings

AUM $240M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+29.35%
3 Year Est. Return
+82.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$7.69M
Cap. Flow
-$8.39M
Cap. Flow %
-5.17%
Top 10 Hldgs %
36.58%
Holding
174
New
8
Increased
41
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.42M
2
ETN icon
Eaton
ETN
+$903K
3
CB icon
Chubb
CB
+$726K
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$541K
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$358K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.3M
2
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
+$1.23M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$848K
4
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
+$599K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K

Sector Composition

Rank Sector Weight
1 Technology 13.26%
2 Consumer Discretionary 6.36%
3 Financials 5.98%
4 Communication Services 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$345K 0.21%
3,613
+383
+12% +$37K
AVGO icon
102
Broadcom
AVGO
$1.99T
$335K 0.21%
1,445
+60
+4% +$11.1K
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$335K 0.21%
2,600
– –
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$333K 0.2%
6,365
+148
+2% +$7.99K
QDF icon
105
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$330K 0.2%
4,677
+42
+0.9% +$3.03K
QQQ icon
106
Invesco QQQ Trust
QQQ
$485B
$326K 0.2%
+637
New +$322K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$10B
$326K 0.2%
4,018
+196
+5% +$15.8K
RPV icon
108
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$316K 0.19%
3,508
– –
GNR icon
109
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
$313K 0.19%
6,282
-71
-1% -$3.88K
CSCO icon
110
Cisco
CSCO
$480B
$310K 0.19%
5,242
-688
-12% -$39.3K
DE icon
111
Deere & Co
DE
$167B
$310K 0.19%
732
-139
-16% -$58.6K
FRTY icon
112
Alger Mid Cap 40 ETF
FRTY
$150M
$310K 0.19%
16,578
+1,809
+12% +$33.9K
UAUG icon
113
Innovator US Equity Ultra Buffer ETF August
UAUG
$164M
$308K 0.19%
8,685
-2,550
-23% -$90.4K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$126B
$307K 0.19%
4,925
– –
QUS icon
115
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$305K 0.19%
1,968
– –
AOM icon
116
iShares Core Moderate Allocation ETF
AOM
$1.77B
$291K 0.18%
6,698
+42
+0.6% +$1.86K
IYLD icon
117
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$289K 0.18%
14,844
-1,296
-8% -$26.1K
FDX icon
118
FedEx
FDX
$74.1B
$288K 0.18%
1,024
-42
-4% -$11.7K
MAR icon
119
Marriott International
MAR
$90B
$286K 0.18%
1,025
-38
-4% -$10.4K
QINT icon
120
American Century Quality Diversified International ETF
QINT
$677M
$281K 0.17%
5,876
+137
+2% +$6.83K
GLD icon
121
SPDR Gold Trust
GLD
$132B
$281K 0.17%
1,159
-333
-22% -$81.8K
CVS icon
122
CVS Health
CVS
$133B
$280K 0.17%
6,228
-90
-1% -$5.05K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$277K 0.17%
5,431
+404
+8% +$21.2K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$276K 0.17%
3,937
-257
-6% -$18.5K
MDT icon
125
Medtronic
MDT
$110B
$273K 0.17%
+3,200
New +$277K
3 4
5
6 7

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HIP
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IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
RTL
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CIA
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CWM
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AP
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AFM
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Worth Financial Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Worth Financial Advisory Group held 174 positions worth $162M, down 4.5% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Worth Financial Advisory Group withdrew a net $8.39M in Q4 2024, closing 18 positions and reducing 94 holdings. Its most notable exit was Innovator US Equity Ultra Buffer ETF January, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Worth Financial Advisory Group opened a new position in Innovator International Developed Power Buffer ETF October worth $352K.

  • Worth Financial Advisory Group's largest Q4 2024 buy was Innovator International Developed Power Buffer ETF October: 12,004 shares worth $352K.
  • Worth Financial Advisory Group added most to Innovator Equity Managed Floor ETF in Q4 2024, an estimated $2.42M increase.
  • Worth Financial Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $3.3M.
  • Worth Financial Advisory Group fully exited Innovator US Equity Ultra Buffer ETF January in Q4 2024, selling an estimated $1.23M.
  • Worth Financial Advisory Group's ten largest holdings make up 37% of its $162M portfolio in Q4 2024.
  • Worth Financial Advisory Group opened 8 new positions and closed 18 in Q4 2024.
  • Worth Financial Advisory Group's portfolio value fell 4.5% quarter-over-quarter to $162M.

Based on Worth Financial Advisory Group's 13F filing for Q4 2024, filed 12 Feb 2025.